银河君辉3个月定开债(银河君辉债券)基金净值查询(519632)
今天最新净值
1.0722
0.0000 0.00%
2025-12-16
- 累计净值：1.2910
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7691亿
- 最近资产：10.43亿元
- 基金公司：银河基金
- 基金经理：蒋磊
今年以来银河君辉3个月定开债|银河君辉债券基金净值查询
今年以来,银河君辉3个月定开债(519632)基金累计收益率1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
519632 |
银河君辉3个月定开债 |
1.0723 |
1.2911 |
1.0722 |
1.2910 |
0.0001 |
0.01% |
| 2025-12-15 |
519632 |
银河君辉3个月定开债 |
1.0722 |
1.2910 |
1.0722 |
1.2910 |
0.0000 |
0.00% |
| 2025-12-12 |
519632 |
银河君辉3个月定开债 |
1.0722 |
1.2910 |
1.0722 |
1.2910 |
0.0000 |
0.00% |
| 2025-12-11 |
519632 |
银河君辉3个月定开债 |
1.0722 |
1.2910 |
1.0719 |
1.2907 |
0.0003 |
0.03% |
| 2025-12-10 |
519632 |
银河君辉3个月定开债 |
1.0719 |
1.2907 |
1.0717 |
1.2905 |
0.0002 |
0.02% |
| 2025-12-09 |
519632 |
银河君辉3个月定开债 |
1.0717 |
1.2905 |
1.0716 |
1.2904 |
0.0001 |
0.01% |
| 2025-12-08 |
519632 |
银河君辉3个月定开债 |
1.0716 |
1.2904 |
1.0714 |
1.2902 |
0.0002 |
0.02% |
| 2025-12-05 |
519632 |
银河君辉3个月定开债 |
1.0714 |
1.2902 |
1.0715 |
1.2903 |
-0.0001 |
-0.01% |
| 2025-12-04 |
519632 |
银河君辉3个月定开债 |
1.0715 |
1.2903 |
1.0719 |
1.2907 |
-0.0004 |
-0.04% |
| 2025-12-03 |
519632 |
银河君辉3个月定开债 |
1.0719 |
1.2907 |
1.0717 |
1.2905 |
0.0002 |
0.02% |
|
|
| 2025-11-28 |
519632 |
银河君辉3个月定开债 |
1.0717 |
1.2905 |
1.0723 |
1.2911 |
-0.0006 |
-0.06% |
| 2025-11-21 |
519632 |
银河君辉3个月定开债 |
1.0723 |
1.2911 |
1.0717 |
1.2905 |
0.0006 |
0.06% |
| 2025-11-14 |
519632 |
银河君辉3个月定开债 |
1.0717 |
1.2905 |
1.0708 |
1.2896 |
0.0009 |
0.08% |
| 2025-11-07 |
519632 |
银河君辉3个月定开债 |
1.0708 |
1.2896 |
1.0713 |
1.2901 |
-0.0005 |
-0.05% |
| 2025-10-31 |
519632 |
银河君辉3个月定开债 |
1.0713 |
1.2901 |
1.0693 |
1.2881 |
0.0020 |
0.19% |
| 2025-10-24 |
519632 |
银河君辉3个月定开债 |
1.0693 |
1.2881 |
1.0687 |
1.2875 |
0.0006 |
0.06% |
| 2025-10-17 |
519632 |
银河君辉3个月定开债 |
1.0687 |
1.2875 |
1.0677 |
1.2865 |
0.0010 |
0.09% |
| 2025-10-10 |
519632 |
银河君辉3个月定开债 |
1.0677 |
1.2865 |
1.0671 |
1.2859 |
0.0006 |
0.06% |
| 2025-09-30 |
519632 |
银河君辉3个月定开债 |
1.0671 |
1.2859 |
1.0665 |
1.2853 |
0.0006 |
0.06% |
| 2025-09-26 |
519632 |
银河君辉3个月定开债 |
1.0665 |
1.2853 |
1.0674 |
1.2862 |
-0.0009 |
-0.08% |
| 2025-09-19 |
519632 |
银河君辉3个月定开债 |
1.0674 |
1.2862 |
1.0672 |
1.2860 |
0.0002 |
0.02% |
| 2025-09-12 |
519632 |
银河君辉3个月定开债 |
1.0672 |
1.2860 |
1.0679 |
1.2867 |
-0.0007 |
-0.07% |
| 2025-09-05 |
519632 |
银河君辉3个月定开债 |
1.0679 |
1.2867 |
1.0682 |
1.2870 |
-0.0003 |
-0.03% |
| 2025-09-03 |
519632 |
银河君辉3个月定开债 |
1.0682 |
1.2870 |
1.0678 |
1.2866 |
0.0004 |
0.04% |
| 2025-09-02 |
519632 |
银河君辉3个月定开债 |
1.0678 |
1.2866 |
1.0677 |
1.2865 |
0.0001 |
0.01% |
|
|
| 2025-09-01 |
519632 |
银河君辉3个月定开债 |
1.0677 |
1.2865 |
1.0675 |
1.2863 |
0.0002 |
0.02% |
| 2025-08-29 |
519632 |
银河君辉3个月定开债 |
1.0675 |
1.2863 |
1.0673 |
1.2861 |
0.0002 |
0.02% |
| 2025-08-28 |
519632 |
银河君辉3个月定开债 |
1.0673 |
1.2861 |
1.0676 |
1.2864 |
-0.0003 |
-0.03% |
| 2025-08-27 |
519632 |
银河君辉3个月定开债 |
1.0676 |
1.2864 |
1.0676 |
1.2864 |
0.0000 |
0.00% |
| 2025-08-26 |
519632 |
银河君辉3个月定开债 |
1.0676 |
1.2864 |
1.0672 |
1.2860 |
0.0004 |
0.04% |
| 2025-08-25 |
519632 |
银河君辉3个月定开债 |
1.0672 |
1.2860 |
1.0667 |
1.2855 |
0.0005 |
0.05% |
| 2025-08-22 |
519632 |
银河君辉3个月定开债 |
1.0667 |
1.2855 |
1.0667 |
1.2855 |
0.0000 |
0.00% |
| 2025-08-21 |
519632 |
银河君辉3个月定开债 |
1.0667 |
1.2855 |
1.0666 |
1.2854 |
0.0001 |
0.01% |
| 2025-08-20 |
519632 |
银河君辉3个月定开债 |
1.0666 |
1.2854 |
1.0667 |
1.2855 |
-0.0001 |
-0.01% |
| 2025-08-19 |
519632 |
银河君辉3个月定开债 |
1.0667 |
1.2855 |
1.0666 |
1.2854 |
0.0001 |
0.01% |
| 2025-08-18 |
519632 |
银河君辉3个月定开债 |
1.0666 |
1.2854 |
1.0672 |
1.2860 |
-0.0006 |
-0.06% |
| 2025-08-15 |
519632 |
银河君辉3个月定开债 |
1.0672 |
1.2860 |
1.0673 |
1.2861 |
-0.0001 |
-0.01% |
| 2025-08-14 |
519632 |
银河君辉3个月定开债 |
1.0673 |
1.2861 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-08-08 |
519632 |
银河君辉3个月定开债 |
1.0676 |
1.2864 |
1.0669 |
1.2857 |
0.0007 |
0.07% |
| 2025-08-01 |
519632 |
银河君辉3个月定开债 |
1.0669 |
1.2857 |
1.0659 |
1.2847 |
0.0010 |
0.09% |
| 2025-07-25 |
519632 |
银河君辉3个月定开债 |
1.0659 |
1.2847 |
1.0677 |
1.2865 |
-0.0018 |
-0.17% |
| 2025-07-18 |
519632 |
银河君辉3个月定开债 |
1.0677 |
1.2865 |
1.0670 |
1.2858 |
0.0007 |
0.07% |
| 2025-07-11 |
519632 |
银河君辉3个月定开债 |
1.0670 |
1.2858 |
1.0675 |
1.2863 |
-0.0005 |
-0.05% |
| 2025-07-04 |
519632 |
银河君辉3个月定开债 |
1.0675 |
1.2863 |
1.0656 |
1.2844 |
0.0019 |
0.18% |
| 2025-06-30 |
519632 |
银河君辉3个月定开债 |
1.0656 |
1.2844 |
1.0655 |
1.2843 |
0.0001 |
0.01% |
| 2025-06-27 |
519632 |
银河君辉3个月定开债 |
1.0655 |
1.2843 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
519632 |
银河君辉3个月定开债 |
1.0659 |
1.2847 |
1.0646 |
1.2834 |
0.0013 |
0.12% |
| 2025-06-13 |
519632 |
银河君辉3个月定开债 |
1.0646 |
1.2834 |
1.0637 |
1.2825 |
0.0009 |
0.08% |
| 2025-06-06 |
519632 |
银河君辉3个月定开债 |
1.0637 |
1.2825 |
1.0628 |
1.2816 |
0.0009 |
0.08% |
| 2025-05-30 |
519632 |
银河君辉3个月定开债 |
1.0628 |
1.2816 |
1.0632 |
1.2820 |
-0.0004 |
-0.04% |
| 2025-05-23 |
519632 |
银河君辉3个月定开债 |
1.0632 |
1.2820 |
1.0627 |
1.2815 |
0.0005 |
0.05% |
| 2025-05-16 |
519632 |
银河君辉3个月定开债 |
1.0627 |
1.2815 |
1.0633 |
1.2821 |
-0.0006 |
-0.06% |
| 2025-05-14 |
519632 |
银河君辉3个月定开债 |
1.0633 |
1.2821 |
1.0634 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519632 |
银河君辉3个月定开债 |
1.0634 |
1.2822 |
1.0631 |
1.2819 |
0.0003 |
0.03% |
| 2025-05-12 |
519632 |
银河君辉3个月定开债 |
1.0631 |
1.2819 |
1.0633 |
1.2821 |
-0.0002 |
-0.02% |
| 2025-05-09 |
519632 |
银河君辉3个月定开债 |
1.0633 |
1.2821 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-30 |
519632 |
银河君辉3个月定开债 |
1.0614 |
1.2802 |
1.0598 |
1.2786 |
0.0016 |
0.15% |
| 2025-04-25 |
519632 |
银河君辉3个月定开债 |
1.0598 |
1.2786 |
1.0605 |
1.2793 |
-0.0007 |
-0.07% |
| 2025-04-18 |
519632 |
银河君辉3个月定开债 |
1.0605 |
1.2793 |
1.0606 |
1.2794 |
-0.0001 |
-0.01% |
| 2025-04-11 |
519632 |
银河君辉3个月定开债 |
1.0606 |
1.2794 |
1.0579 |
1.2767 |
0.0027 |
0.26% |
| 2025-04-03 |
519632 |
银河君辉3个月定开债 |
1.0579 |
1.2767 |
1.0538 |
1.2726 |
0.0041 |
0.39% |
| 2025-03-28 |
519632 |
银河君辉3个月定开债 |
1.0538 |
1.2726 |
1.0527 |
1.2715 |
0.0011 |
0.10% |
| 2025-03-21 |
519632 |
银河君辉3个月定开债 |
1.0527 |
1.2715 |
1.0519 |
1.2707 |
0.0008 |
0.08% |
| 2025-03-14 |
519632 |
银河君辉3个月定开债 |
1.0519 |
1.2707 |
1.0508 |
1.2696 |
0.0011 |
0.10% |
| 2025-03-07 |
519632 |
银河君辉3个月定开债 |
1.0508 |
1.2696 |
1.0518 |
1.2706 |
-0.0010 |
-0.10% |
| 2025-02-28 |
519632 |
银河君辉3个月定开债 |
1.0518 |
1.2706 |
1.0531 |
1.2719 |
-0.0013 |
-0.12% |
| 2025-02-21 |
519632 |
银河君辉3个月定开债 |
1.0531 |
1.2719 |
1.0566 |
1.2754 |
-0.0035 |
-0.33% |
| 2025-02-14 |
519632 |
银河君辉3个月定开债 |
1.0566 |
1.2754 |
1.0578 |
1.2766 |
-0.0012 |
-0.11% |
| 2025-02-10 |
519632 |
银河君辉3个月定开债 |
1.0578 |
1.2766 |
1.0588 |
1.2776 |
-0.0010 |
-0.09% |
| 2025-02-07 |
519632 |
银河君辉3个月定开债 |
1.0588 |
1.2776 |
1.0587 |
1.2775 |
0.0001 |
0.01% |
| 2025-02-06 |
519632 |
银河君辉3个月定开债 |
1.0587 |
1.2775 |
1.0577 |
1.2765 |
0.0010 |
0.09% |
| 2025-02-05 |
519632 |
银河君辉3个月定开债 |
1.0577 |
1.2765 |
1.0570 |
1.2758 |
0.0007 |
0.07% |
| 2025-01-27 |
519632 |
银河君辉3个月定开债 |
1.0570 |
1.2758 |
1.0558 |
1.2746 |
0.0012 |
0.11% |
| 2025-01-17 |
519632 |
银河君辉3个月定开债 |
1.0560 |
1.2748 |
1.0570 |
1.2758 |
-0.0010 |
-0.09% |
| 2025-01-10 |
519632 |
银河君辉3个月定开债 |
1.0570 |
1.2758 |
1.0593 |
1.2781 |
-0.0023 |
-0.22% |
| 2025-01-03 |
519632 |
银河君辉3个月定开债 |
1.0593 |
1.2781 |
1.0575 |
1.2763 |
0.0018 |
0.17% |
